Company Valibaba Transport Srl with Fiscal Code 24565029
recorded a turnover of 2024 of
42.092,
with a net profit of
-12.226
and having an average number of employees of
2.
The company operates in the field of Transporturi rutiere de mărfuri having the NACE code 4941.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Valibaba Transport Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
0
0
38.910
37.028
27.690
14.462
39.702
50.636
35.876
42.092
Total Income - EUR
0
0
41.235
37.028
27.690
14.462
39.754
50.638
36.485
53.099
Total Expenses - EUR
0
0
34.164
36.500
27.366
11.965
35.224
29.802
32.571
64.794
Gross Profit/Loss - EUR
0
0
7.071
528
324
2.497
4.530
20.836
3.915
-11.695
Net Profit/Loss - EUR
0
0
6.659
158
47
2.069
3.339
19.835
3.550
-12.226
Employees
0
0
1
1
1
0
1
1
2
2
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity as found at the Ministry of Finance. The data provides the evolution of the company during this period regarding the increases and possibly decreases recorded.
In the last year of activity, the sales increased by 18.0%, from 35.876 euro in the year 2023, to 42.092 euro in 2024.
The Net Profit decreased by -3.530 euro, from 3.550 euro in 2023, to 0 in the last year.
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Financial Reports - Valibaba Transport Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Valibaba Transport Srl - CUI 24565029
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
5.820
5.761
0
0
0
1.794
1.446
3.194
24.351
27.309
Current Assets
1.443
1.428
7.467
4.958
8.703
5.336
10.990
33.373
7.113
7.431
Inventories
0
0
0
204
424
0
0
400
449
675
Receivables
1.414
1.399
121
2.295
0
1.996
4.040
11.501
1.752
2.828
Cash
29
29
7.345
2.460
8.279
3.340
6.950
21.472
4.912
3.928
Shareholders Funds
-9.603
-9.505
-2.774
-2.393
-2.299
-186
3.157
23.002
20.008
7.670
Social Capital
450
445
350
516
506
496
485
487
485
482
Debts
16.867
16.695
10.240
7.351
11.002
7.317
9.279
13.565
11.456
27.070
Income in Advance
0
0
0
0
0
0
0
0
0
0
Exchange rate - RON
4.9743
4.9465
4.9315
4.9468
4.8371
4.7454
4.6535
4.5681
4.4908
4.445
Main CAEN
"4941 - 4941"
CAEN Financial Year
4941
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
7.431 euro in 2024 which includes Inventories of
675 euro, Receivables of
2.828 euro and cash availability of
3.928 euro.
The company's Equity was valued at
7.670 euro, while total Liabilities amounted to
27.070 euro.
Equity decreased by -12.226 euro, from 20.008 euro in 2023, to 7.670 in 2024.
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